F2 CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F2 CONSULT ApS
F2 CONSULT ApS (CVR number: 27504558) is a company from HADERSLEV. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F2 CONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.01 | 278.58 | 392.45 | 138.91 | -8.98 |
EBIT | 5.15 | -26.86 | 73.70 | 88.24 | -8.98 |
Net earnings | -4.39 | -11.61 | 55.68 | 66.90 | 131.15 |
Shareholders equity total | 279.43 | 267.82 | 323.49 | 300.39 | 341.54 |
Balance sheet total (assets) | 393.68 | 353.55 | 522.75 | 1 184.39 | 1 256.64 |
Net debt | -69.45 | -55.41 | 149.77 | -69.98 | 22.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -2.8 % | 18.7 % | 10.7 % | 12.2 % |
ROE | -1.4 % | -4.2 % | 18.8 % | 21.4 % | 40.9 % |
ROI | 4.2 % | -3.8 % | 22.1 % | 12.6 % | 14.5 % |
Economic value added (EVA) | -6.97 | -39.86 | 63.03 | 51.25 | 25.99 |
Solvency | |||||
Equity ratio | 71.0 % | 75.8 % | 61.9 % | 25.4 % | 27.2 % |
Gearing | 46.3 % | 1.6 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 2.4 | 0.9 | 1.1 |
Current ratio | 2.9 | 3.3 | 2.4 | 0.9 | 1.1 |
Cash and cash equivalents | 69.45 | 55.41 | 74.73 | 11.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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